Purchases and Sales Made in Q1 2023 in Intercontinental Hotels Group PLC (IHG)
This table provides information about the institutional ownership of Intercontinental Hotels Group PLC (IHG) during Q1 2023. The information is specifically focused on institutions that hold shares of INTERCONTINENTAL HOTELS GROUP PLC .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 26, 2023
Q1 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
503K+ 235.04% |
$29.4M - $36.1M
|
716K
$87.9M
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
423KNew |
$24.7M - $30.4M
|
423K
$52M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
87.3K+ 190.3% |
$5.1M - $6.26M
|
133K
$16.3M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
61.2K+ 44.88% |
$3.58M - $4.39M
|
198K
$24.2M
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
51.2K+ 469.58% |
$2.99M - $3.67M
|
62.1K
$7.62M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
38.8K+ 140.23% |
$2.27M - $2.79M
|
66.5K
$8.16M
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
37.5K+ 124.91% |
$2.19M - $2.69M
|
67.5K
$8.29M
|
|
May 15, 2023
Q1 2023
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
32.4K+ 194.75% |
$1.89M - $2.32M
|
49K
$6.02M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
30.3KNew |
$1.77M - $2.17M
|
30.3K
$3.72M
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
25.5K+ 6.41% |
$1.49M - $1.83M
|
423K
$52M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.3K+ 4.03% |
$1.18M - $1.45M
|
523K
$64.2M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.3K+ 4.03% |
$1.18M - $1.45M
|
523K
$64.2M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
17.2KNew |
$1M - $1.23M
|
17.2K
$2.11M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
16.5KNew |
$964K - $1.18M
|
16.5K
$2.02M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16.2KNew |
$947K - $1.16M
|
16.2K
$1.99M
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
14.9KNew |
$870K - $1.07M
|
14.9K
$1.83M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.9K+ 8.05% |
$814K - $999K
|
187K
$23M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.5K+ 57.08% |
$731K - $897K
|
34.4K
$4.22M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.9K+ 1.86% |
$697K - $855K
|
653K
$80.2M
|
|
May 15, 2023
Q1 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
9.02KNew |
$528K - $647K
|
9.02K
$1.11M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
8.69KNew |
$508K - $623K
|
8.69K
$1.07M
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
8.44K+ 19.0% |
$493K - $605K
|
52.8K
$6.49M
|
|
May 08, 2023
Q1 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
7.29K+ 12.68% |
$426K - $523K
|
64.8K
$7.95M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.18KNew |
$420K - $515K
|
7.18K
$882K
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.07KNew |
$355K - $435K
|
6.07K
$745K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
5.95KNew |
$348K - $427K
|
5.95K
$730K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.43K+ 96.41% |
$317K - $389K
|
11.1K
$1.36M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.34K+ 3.34% |
$312K - $383K
|
165K
$20.3M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5KNew |
$292K - $359K
|
5K
$614K
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.54KNew |
$265K - $326K
|
4.54K
$557K
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.35KNew |
$255K - $312K
|
4.35K
$534K
|
|
May 15, 2023
Q1 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
4.33KNew |
$253K - $311K
|
4.33K
$531K
|
|
Sep 27, 2024
Q1 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
3.89K+ 51.14% |
$227K - $279K
|
11.5K
$1.41M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.84KNew |
$225K - $276K
|
3.84K
$472K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.33KNew |
$194K - $239K
|
3.33K
$408K
|
|
Apr 27, 2023
Q1 2023
|
Henry James International Management Inc.
|
BUY
|
- |
3.31K+ 3.34% |
$193K - $237K
|
102K
$12.6M
|
|
May 11, 2023
Q1 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
3.23KNew |
$189K - $232K
|
3.23K
$396K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.17K+ 54.58% |
$185K - $227K
|
8.97K
$1.1M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.08KNew |
$180K - $221K
|
3.08K
$378K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.01KNew |
$176K - $216K
|
3.01K
$370K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.98K+ 571.46% |
$174K - $214K
|
3.51K
$430K
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
2.5K+ 3.48% |
$146K - $179K
|
74.2K
$9.11M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.45K+ 22.17% |
$85K - $104K
|
8.01K
$984K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.43K+ 3.36% |
$83.4K - $102K
|
43.8K
$5.38M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.4K+ 7.43% |
$81.8K - $100K
|
20.2K
$2.48M
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.33K+ 22.72% |
$77.5K - $95.1K
|
7.16K
$879K
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.11K+ 17.35% |
$65K - $79.7K
|
7.52K
$922K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.11K+ 0.7% |
$64.9K - $79.6K
|
159K
$19.5M
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
701+ 8.06% |
$41K - $50.3K
|
9.4K
$1.15M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
672+ 10.29% |
$39.3K - $48.2K
|
7.2K
$884K
|